VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 30 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 29 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $6 Avg Close — Range —